Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,976 | $2,561 | — | — |
| Q1 2025 | 40 | $4 | — | — |
| Q4 2024 | 40 | $4 | — | — |
| Q3 2024 | 40 | $4 | — | — |
| Q2 2024 | 40 | $4 | — | — |
| Q1 2024 | 40 | $4 | — | — |
| Q4 2023 | 40 | $3 | — | — |
| Q3 2023 | 40 | $3 | — | — |
| Q4 2020 | 84 | $5 | — | — |
| Q3 2020 | 84 | $4 | — | — |
| Q1 2014 | 5,886 | $743 | — | — |